Company data from Slovak public registers
Company financial profile・Company ID 31588034・Trenčianska 1279, 020 01 Púchov・Founded 1993
Turnover 2015
611 K €
−44 %Profit 2015
−7,361 €
−122 %Assets
304 K €
−4.0 %Equity
28 K €
−21 %Debt ratio
90.8 %
+2.0 ppGross margin
20.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−4.3 ppProfit / revenue
ROA
-2.4 %
−13 ppReturn on assets
ROE
-26.5 %
−123 ppReturn on equity
Current ratio
1.02
+2.3 %Current assets / current liabilities
Earnings before tax
−5,921 €
−116 %Profit + income tax
Effective tax
-24.3 %
−34 ppIncome tax / earnings before tax
Net working capital
3,705 €
+296 %Current assets − current liabilities
Revenue CAGR
-44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.09 M € | 610 K € |
| Value added | 218 K € | 123 K € |
| Operating revenue | 1.1 M € | 611 K € |
| Profit after tax | 34 K € | −7,361 € |
| Income tax | 3,484 € | 1,440 € |
| Current income tax | 3,484 € | 1,440 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 317 K € | 304 K € |
| Non-current assets | 65 K € | 57 K € |
| Property, plant and equipment | 65 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 251 K € | 246 K € |
| Inventory | 43 € | 14 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 192 K € | 221 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 59 K € | 25 K € |
| Accruals and deferrals | 504 € | 1,101 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 317 K € | 304 K € |
| Equity | 35 K € | 28 K € |
| Share capital | 90 K € | 90 K € |
| Funds and other equity components | 0 € | 1,697 € |
| Profit/loss of previous years | −89 K € | −57 K € |
| Profit/loss for the accounting period after tax | 34 K € | −7,361 € |
| Liabilities | 281 K € | 276 K € |
| Non-current liabilities | 25 K € | 22 K € |
| Current liabilities | 253 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,761 € | 12 K € |
| Accruals and deferrals | 19 € | 0 € |
Tax liability trend
15 registered activities
Address Kapitána Nálepku 1217/38, 97201 Bojná, Slovenská republika
Address Školská 102, 91401 Trenčianska Teplá, Slovenská republika
Address Rozkvet 2O45/9O, Považská Bystrica, Slovenská republika
Address Ružová 1779/9, 02001 Púchov, Slovenská republika
Address Trenčianska 1279, 02001 Púchov, Slovenská republika
Address Trenčianska 1279, 02001 Púchov, Slovenská republika
Address Svätoplukova, 02001 Púchov, Slovenská republika
Address Svätoplukova, 02001 Púchov, Slovenská republika
Address Rozkvet 2O45/9O, Považská Bystrica, Slovenská republika
Address Rozkvet 2O45/9O, Považská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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